Altman Z-Score
-7.61 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
4 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
C-1 / 5 overall
- DCF 1
- Return on Equity 3
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 1
P/E -0.4×
P/S 0.2×
P/B -0.1×
P/FCF -1.6×
EV/EBITDA 14.7×
EV/Sales 3.9×
FCF Yield -63.4%
Gross Margin 75.6%
Operating Margin 26.2%
Net Margin -51.1%
ROE 18.7%
ROIC 27.7%
ROA -30.5%
Revenue 0.0%
Operating Income 0.0%
EPS (diluted) 0.0%
Free Cash Flow 0.0%
Current Ratio 0.7×
Quick Ratio 0.7×
Debt / Equity -1.3×
Net Debt / EBITDA 14.0×
Interest Coverage 0.4×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2026-06-30